Two Sigma Investments Portfolio holdings
AUM
$55.5B
1-Year Return
27.18%
This Quarter Return
+3.46%
1 Year Return
+27.18%
3 Year Return
+82.36%
5 Year Return
+135.75%
10 Year Return
+365.6%
AUM
$20.8B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
2,720
New
474
Increased
804
Reduced
803
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$161M |
| 2 |
Johnson & Johnson
JNJ
|
+$160M |
| 3 |
Intel
INTC
|
+$159M |
| 4 |
American Express
AXP
|
+$151M |
| 5 |
Emerson Electric
EMR
|
+$146M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$172M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$139M |
| 3 |
Wynn Resorts
WYNN
|
+$111M |
| 4 |
Valero Energy
VLO
|
+$107M |
| 5 |
Boston Scientific
BSX
|
+$103M |
Sector Composition
| 1 | Consumer Discretionary | 14.72% |
| 2 | Technology | 11.21% |
| 3 | Industrials | 10.98% |
| 4 | Healthcare | 10.81% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNS
1426
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $938K | ﹤0.01% |
78,378
+49,296
| +170% | +$590K |
|
1427
Universal Corp
UVV
$1.38B
| $934K | ﹤0.01% |
+19,799
| New | +$934K |
|
1428
Banco de Chile
BCH
$15.2B
| $931K | ﹤0.01% |
45,681
-23,577
| -34% | -$481K |
|
1429
Gerdau
GGB
$6.17B
| $930K | ﹤0.01% |
366,088
-1,253,065
| -77% | -$3.18M |
|
|
ONCE
1430
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $924K | ﹤0.01% |
+11,925
| New | +$924K |
|
|
IL
1431
DELISTED
IntraLinks Holdings Inc.
IL
| $921K | ﹤0.01% |
89,082
-105,627
| -54% | -$1.09M |
|
|
NPTN
1432
DELISTED
NEOPHOTONICS CORP
NPTN
| $918K | ﹤0.01% |
+136,055
| New | +$918K |
|
|
LSG
1433
DELISTED
LAKE SHORE GOLD CORP
LSG
| $915K | ﹤0.01% |
1,124,611
+1,002,307
| +820% | +$815K |
|
|
WCIC
1434
DELISTED
WCI Communities, Inc.
WCIC
| $914K | ﹤0.01% |
+38,178
| New | +$914K |
|
1435
Artivion
AORT
$1.94B
| $909K | ﹤0.01% |
87,701
-2,531
| -3% | -$26.2K |
|
|
PGTI
1436
DELISTED
PGT, Inc.
PGTI
| $909K | ﹤0.01% |
+81,307
| New | +$909K |
|
|
MINI
1437
DELISTED
Mobile Mini Inc
MINI
| $906K | ﹤0.01% |
21,240
-61,021
| -74% | -$2.6M |
|
1438
Comtech Telecommunications
CMTL
$68.2M
| $905K | ﹤0.01% |
31,271
+19,976
| +177% | +$578K |
|
1439
Clear Channel Outdoor Holdings
CCO
$631M
| $904K | ﹤0.01% |
89,306
-599
| -0.7% | -$6.06K |
|
1440
Horizon Technology Finance
HRZN
$296M
| $903K | ﹤0.01% |
65,325
+18,901
| +41% | +$261K |
|
|
FRP
1441
DELISTED
Fairpoint Communications, Inc.
FRP
| $902K | ﹤0.01% |
51,228
+13,968
| +37% | +$246K |
|
1442
Trustco Bank Corp NY
TRST
$744M
| $900K | ﹤0.01% |
26,154
+12,752
| +95% | +$439K |
|
1443
Towne Bank
TOWN
$2.84B
| $899K | ﹤0.01% |
55,907
+14,058
| +34% | +$226K |
|
1444
Thermon Group Holdings
THR
$826M
| $890K | ﹤0.01% |
36,971
-12,516
| -25% | -$301K |
|
|
XNPT
1445
DELISTED
XENOPORT, INC.
XNPT
| $889K | ﹤0.01% |
124,850
-223,276
| -64% | -$1.59M |
|
1446
UMB Financial
UMBF
$9.24B
| $888K | ﹤0.01% |
+16,794
| New | +$888K |
|
|
HWCC
1447
DELISTED
Houston Wire & Cable Company
HWCC
| $882K | ﹤0.01% |
90,634
+73,406
| +426% | +$714K |
|
1448
Independent Bank
INDB
$3.46B
| $881K | ﹤0.01% |
20,091
+9,774
| +95% | +$429K |
|
|
DSPG
1449
DELISTED
DSP Group Inc
DSPG
| $878K | ﹤0.01% |
73,319
+4,921
| +7% | +$58.9K |
|
|
TGH
1450
DELISTED
Textainer Group Holdings limited
TGH
| $873K | ﹤0.01% |
29,106
-12,290
| -30% | -$369K |
|